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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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百嘉百順純債債券C基金凈值查詢(015107)

今天最新凈值 1.0362 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：2.7388
  • 成立日期：2022-03-04
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：22.3594億
  • 最近資產(chǎn)：25.36億
  • 基金公司：百嘉基金管理
  • 基金經(jīng)理：李泉
近一季百嘉百順純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,百嘉百順純債債券C(015107)基金累計(jì)收益率-0.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015107 百嘉百順純債債券C 1.0363 2.7389 1.0362 2.7388 0.0001 0.01%
2025-05-21 015107 百嘉百順純債債券C 1.0362 2.7388 1.0362 2.7388 0.0000 0.00%
2025-05-20 015107 百嘉百順純債債券C 1.0362 2.7388 1.0363 2.7389 -0.0001 -0.01%
2025-05-19 015107 百嘉百順純債債券C 1.0363 2.7389 1.0362 2.7388 0.0001 0.01%
2025-05-16 015107 百嘉百順純債債券C 1.0362 2.7388 1.0361 2.7387 0.0001 0.01%
2025-05-15 015107 百嘉百順純債債券C 1.0361 2.7387 1.0361 2.7387 0.0000 0.00%
2025-05-14 015107 百嘉百順純債債券C 1.0361 2.7387 1.0361 2.7387 0.0000 0.00%
2025-05-13 015107 百嘉百順純債債券C 1.0361 2.7387 1.0360 2.7386 0.0001 0.01%
2025-05-12 015107 百嘉百順純債債券C 1.0360 2.7386 1.0359 2.7385 0.0001 0.01%
2025-05-09 015107 百嘉百順純債債券C 1.0359 2.7385 1.0359 2.7385 0.0000 0.00%
2025-05-08 015107 百嘉百順純債債券C 1.0359 2.7385 1.0359 2.7385 0.0000 0.00%
2025-05-07 015107 百嘉百順純債債券C 1.0359 2.7385 1.0359 2.7385 0.0000 0.00%
2025-05-06 015107 百嘉百順純債債券C 1.0359 2.7385 1.0356 2.7382 0.0003 0.03%
2025-04-30 015107 百嘉百順純債債券C 1.0356 2.7382 1.0356 2.7382 0.0000 0.00%
2025-04-29 015107 百嘉百順純債債券C 1.0356 2.7382 1.0357 2.7383 -0.0001 -0.01%
2025-04-28 015107 百嘉百順純債債券C 1.0357 2.7383 1.0357 2.7383 0.0000 0.00%
2025-04-25 015107 百嘉百順純債債券C 1.0357 2.7383 1.0356 2.7382 0.0001 0.01%
2025-04-24 015107 百嘉百順純債債券C 1.0356 2.7382 1.0357 2.7383 -0.0001 -0.01%
2025-04-23 015107 百嘉百順純債債券C 1.0357 2.7383 1.0356 2.7382 0.0001 0.01%
2025-04-22 015107 百嘉百順純債債券C 1.0356 2.7382 1.0356 2.7382 0.0000 0.00%
2025-04-21 015107 百嘉百順純債債券C 1.0356 2.7382 1.0355 2.7381 0.0001 0.01%
2025-04-18 015107 百嘉百順純債債券C 1.0355 2.7381 1.0355 2.7381 0.0000 0.00%
2025-04-17 015107 百嘉百順純債債券C 1.0355 2.7381 1.0355 2.7381 0.0000 0.00%
2025-04-16 015107 百嘉百順純債債券C 1.0355 2.7381 1.0355 2.7381 0.0000 0.00%
2025-04-15 015107 百嘉百順純債債券C 1.0355 2.7381 1.0354 2.7380 0.0001 0.01%
2025-04-14 015107 百嘉百順純債債券C 1.0354 2.7380 1.0354 2.7380 0.0000 0.00%
2025-04-11 015107 百嘉百順純債債券C 1.0354 2.7380 1.0353 2.7379 0.0001 0.01%
2025-04-10 015107 百嘉百順純債債券C 1.0353 2.7379 1.0352 2.7378 0.0001 0.01%
2025-04-09 015107 百嘉百順純債債券C 1.0352 2.7378 1.0349 2.7375 0.0003 0.03%
2025-04-08 015107 百嘉百順純債債券C 1.0349 2.7375 1.0351 2.7377 -0.0002 -0.02%
2025-04-07 015107 百嘉百順純債債券C 1.0351 2.7377 1.0349 2.7375 0.0002 0.02%
2025-04-03 015107 百嘉百順純債債券C 1.0349 2.7375 1.0348 2.7374 0.0001 0.01%
2025-04-02 015107 百嘉百順純債債券C 1.0348 2.7374 1.0347 2.7373 0.0001 0.01%
2025-04-01 015107 百嘉百順純債債券C 1.0347 2.7373 1.0346 2.7372 0.0001 0.01%
2025-03-31 015107 百嘉百順純債債券C 1.0346 2.7372 1.0346 2.7372 0.0000 0.00%
2025-03-28 015107 百嘉百順純債債券C 1.0346 2.7372 1.0348 2.7374 -0.0002 -0.02%
2025-03-27 015107 百嘉百順純債債券C 1.0348 2.7374 1.0349 2.7375 -0.0001 -0.01%
2025-03-26 015107 百嘉百順純債債券C 1.0349 2.7375 1.0351 2.7377 -0.0002 -0.02%
2025-03-25 015107 百嘉百順純債債券C 1.0351 2.7377 1.0352 2.7378 -0.0001 -0.01%
2025-03-24 015107 百嘉百順純債債券C 1.0352 2.7378 1.0351 2.7377 0.0001 0.01%
2025-03-21 015107 百嘉百順純債債券C 1.0351 2.7377 1.0352 2.7378 -0.0001 -0.01%
2025-03-20 015107 百嘉百順純債債券C 1.0352 2.7378 1.0349 2.7375 0.0003 0.03%
2025-03-19 015107 百嘉百順純債債券C 1.0349 2.7375 1.0330 2.7356 0.0019 0.18%
2025-03-18 015107 百嘉百順純債債券C 1.0330 2.7356 1.0329 2.7355 0.0001 0.01%
2025-03-17 015107 百嘉百順純債債券C 1.0329 2.7355 1.0341 2.7367 -0.0012 -0.12%
2025-03-14 015107 百嘉百順純債債券C 1.0341 2.7367 1.0322 2.7348 0.0019 0.18%
2025-03-13 015107 百嘉百順純債債券C 1.0322 2.7348 1.0321 2.7347 0.0001 0.01%
2025-03-12 015107 百嘉百順純債債券C 1.0321 2.7347 1.0303 2.7329 0.0018 0.17%
2025-03-11 015107 百嘉百順純債債券C 1.0303 2.7329 1.0320 2.7346 -0.0017 -0.16%
2025-03-10 015107 百嘉百順純債債券C 1.0320 2.7346 1.0321 2.7347 -0.0001 -0.01%
2025-03-07 015107 百嘉百順純債債券C 1.0321 2.7347 1.0343 2.7369 -0.0022 -0.21%
2025-03-06 015107 百嘉百順純債債券C 1.0343 2.7369 1.0354 2.7380 -0.0011 -0.11%
2025-03-05 015107 百嘉百順純債債券C 1.0354 2.7380 1.0351 2.7377 0.0003 0.03%
2025-03-04 015107 百嘉百順純債債券C 1.0351 2.7377 1.0353 2.7379 -0.0002 -0.02%
2025-03-03 015107 百嘉百順純債債券C 1.0353 2.7379 1.0337 2.7363 0.0016 0.15%
2025-02-28 015107 百嘉百順純債債券C 1.0337 2.7363 1.0327 2.7353 0.0010 0.10%
2025-02-27 015107 百嘉百順純債債券C 1.0327 2.7353 1.0345 2.7371 -0.0018 -0.17%
2025-02-26 015107 百嘉百順純債債券C 1.0345 2.7371 1.0344 2.7370 0.0001 0.01%
2025-02-25 015107 百嘉百順純債債券C 1.0344 2.7370 1.0335 2.7361 0.0009 0.09%
2025-02-24 015107 百嘉百順純債債券C 1.0335 2.7361 1.0351 2.7377 -0.0016 -0.15%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%